Brinker Capital’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $8.91M | Buy |
126,781
+12,229
| +11% | +$860K | 0.28% | 74 |
|
|
2020
Q1 | $8.4M | Sell |
114,552
-3,413
| -3% | -$250K | 0.33% | 62 |
|
|
2019
Q4 | $10.1M | Buy |
117,965
+19,832
| +20% | +$1.7M | 0.31% | 69 |
|
|
2019
Q3 | $7.47M | Buy |
98,133
+11,488
| +13% | +$875K | 0.26% | 90 |
|
|
2019
Q2 | $6.82M | Sell |
86,645
-26,303
| -23% | -$2.07M | 0.25% | 95 |
|
|
2019
Q1 | $10M | Buy |
112,948
+8,296
| +8% | +$735K | 0.38% | 46 |
|
|
2018
Q4 | $7.01M | Sell |
104,652
-13,096
| -11% | -$877K | 0.31% | 66 |
|
|
2018
Q3 | $9.63M | Buy |
117,748
+19,642
| +20% | +$1.61M | 0.35% | 51 |
|
|
2018
Q2 | $7.93M | Buy |
98,106
+14,910
| +18% | +$1.21M | 0.3% | 61 |
|
|
2018
Q1 | $8.28M | Buy |
83,196
+16,621
| +25% | +$1.65M | 0.32% | 55 |
|
|
2017
Q4 | $7.04M | Sell |
66,575
-780
| -1% | -$82.5K | 0.27% | 70 |
|
|
2017
Q3 | $7.49M | Buy |
67,355
+10,575
| +19% | +$1.18M | 0.31% | 59 |
|
|
2017
Q2 | $6.68M | Buy |
56,780
+28,735
| +102% | +$3.38M | 0.31% | 69 |
|
|
2017
Q1 | $3.17M | Buy |
28,045
+7,727
| +38% | +$875K | 0.15% | 150 |
|
|
2016
Q4 | $1.88M | Buy |
20,318
+8,327
| +69% | +$770K | 0.11% | 194 |
|
|
2016
Q3 | $1.18M | Buy |
11,991
+5,118
| +74% | +$503K | 0.11% | 72 |
|
|
2016
Q2 | $706K | Sell |
6,873
-5,454
| -44% | -$560K | 0.06% | 116 |
|
|
2016
Q1 | $1.22M | Buy |
12,327
+3,562
| +41% | +$353K | 0.1% | 68 |
|
|
2015
Q4 | $771K | Buy |
+8,765
| New | +$771K | 0.06% | 95 |
|
|
2015
Q2 | – | Sell |
-5,677
| Closed | -$428K | – | 134 |
|
|
2015
Q1 | $428K | Sell |
5,677
-221
| -4% | -$16.7K | 0.04% | 130 |
|
|
2014
Q4 | $480K | Buy |
5,898
+116
| +2% | +$9.44K | 0.04% | 136 |
|
|
2014
Q3 | $482K | Buy |
5,782
+162
| +3% | +$13.5K | 0.04% | 102 |
|
|
2014
Q2 | $473K | Sell |
5,620
-11
| -0.2% | -$926 | 0.03% | 121 |
|
|
2014
Q1 | $461K | Buy |
5,631
+1,175
| +26% | +$96.2K | 0.04% | 110 |
|
|
2013
Q4 | $388K | Buy |
4,456
+292
| +7% | +$25.4K | 0.03% | 131 |
|
|
2013
Q3 | $360K | Buy |
4,164
+732
| +21% | +$63.3K | 0.04% | 128 |
|
|
2013
Q2 | $297K | Buy |
+3,432
| New | +$297K | 0.03% | 128 |
|